Putnam Income Fund Class A (PINCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPINCX • Verðbréfasjóður

Putnam Income Fund Class A

5,00 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Growth Fund Class A

70,82 $

POGAX0,74%

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,00%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,24 $

PABAX0,25%

Putnam Global Income Trust Class A

9,87 $

PGGIX0,00%

Putnam Dynamic Asset Allocation Growth Fund Class A

19,98 $

PAEAX0,25%

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,77 $

PACAX0,19%

Putnam Large Cap Value Fund Class A

35,92 $

PEYAX0,083%

George Putnam Balanced Fund Class A

26,08 $

PGEOX0,34%

Putnam Focused International Equity Fund Class A

14,97 $

PEQUX0,13%

Putnam Research Fund Class A

54,29 $

PNRAX0,51%

Verðbréfasjóður

Við síðustu lokun

5,00 $

Ávöxtun á árinu

3,02%

Kostnaðarhlutfall

0,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

392,39 m. USD

Ávöxtun

9,12%

Söluþóknun

4,00%

Upphafsdagur

1. nóv. 1954

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